TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.1M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$813K

Top Sells

1
+$1.02M
2
+$962K
3
+$374K
4
CC icon
Chemours
CC
+$199K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.75%
3 Real Estate 3.31%
4 Financials 2.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
14
1002
$1K ﹤0.01%
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1003
$1K ﹤0.01%
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1004
$1K ﹤0.01%
42
-18
1005
$1K ﹤0.01%
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-22
1006
$1K ﹤0.01%
1
1007
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70
1008
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27
-190
1009
$1K ﹤0.01%
306
1010
$1K ﹤0.01%
62
1011
$1K ﹤0.01%
+10
1012
$1K ﹤0.01%
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1013
$1K ﹤0.01%
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-3
1014
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1015
$1K ﹤0.01%
131
-73
1016
$1K ﹤0.01%
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1017
$1K ﹤0.01%
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$1K ﹤0.01%
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1019
$1K ﹤0.01%
+27
1020
$1K ﹤0.01%
+40
1021
$1K ﹤0.01%
10
-7
1022
$1K ﹤0.01%
60
-26
1023
$1K ﹤0.01%
10
-4
1024
$1K ﹤0.01%
12
-5
1025
$1K ﹤0.01%
16
39 40
41
42 43